Northgate Foods Limited

Wholesale of meat and meat products · Olding Road

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,650,190

Cash

£789,568

Turnover

—

Profit / loss

—

Current assets

£4,633,389

Creditors < 1 year

—

Equity

£2,650,190

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£2,650,190	£2,600,639	£2,500,042	—	—	—	—	—	—	—
Equity	£2,650,190	£2,600,639	£2,500,042	£2,330,100	£2,206,358	£2,003,710	£1,921,636	£1,879,096	£1,805,186	£1,813,787
Assets
Property, plant & equipment	£102,799	£116,601	£99,751	£89,979	£68,910	£81,357	£130,800	£111,512	£96,345	£119,966
Current assets	£4,633,389	£4,338,759	£4,235,598	£4,050,967	£4,121,704	£3,827,695	£3,435,610	£3,199,854	£3,159,959	£3,000,598
Cash at bank	£789,568	£1,342,704	£871,792	£156,544	£1,217,142	£750,426	£288,188	£691,825	£469,782	£758,852
Debtors	£1,798,230	£2,168,354	£1,880,308	£2,093,839	£1,695,184	£1,989,631	£2,252,586	£1,737,902	£2,004,179	£1,655,053
Stock	£2,045,591	£827,701	£1,483,498	£1,800,584	£1,209,378	£1,087,638	£894,836	£770,127	£685,998	£586,693
Liabilities
Provisions	£147	£4,984	£3,467	—	—	—	—	—	—	—
Net current assets	£2,547,538	£2,489,022	£2,403,758	£2,240,121	£2,137,448	£1,922,353	£1,790,836	£1,767,584	£1,708,841	£1,693,821
Assets less current liabilities	£2,650,337	£2,605,623	£2,503,509	£2,330,100	£2,206,358	£2,003,710	£1,921,636	£1,879,096	£1,805,186	£1,813,787
People
Average employees	16	18	16	16	18	20	20	19	18	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing